SMCP vs. XSLV ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.21

Average Daily Volume

18,871

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	XSLV
30 Days	6.32%	5.39%
60 Days	5.82%	5.01%
90 Days	6.73%	6.05%
12 Months	35.27%	26.40%

14 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in XSLV	Overlap
APLE	B	1.0%	0.93%	0.93%
COOP	B	1.0%	0.9%	0.9%
CPK	A	0.97%	0.86%	0.86%
FBP	C	0.94%	0.77%	0.77%
FCPT	C	0.91%	0.96%	0.91%
IDCC	B	1.15%	1.01%	1.01%
IOSP	C	1.02%	0.96%	0.96%
KFY	B	0.99%	0.86%	0.86%
LXP	D	0.85%	0.77%	0.77%
MMSI	A	0.98%	0.79%	0.79%
NMIH	C	0.89%	0.86%	0.86%
PBH	A	1.11%	1.0%	1.0%
RDN	D	0.91%	0.82%	0.82%
SMPL	B	1.02%	0.78%	0.78%

SMCP Overweight 82 Positions Relative to XSLV

Symbol	Grade	Weight
LUMN	C	1.63%
STRL	A	1.51%
CORT	B	1.41%
RIOT	C	1.36%
TCBI	C	1.32%
SFM	A	1.29%
HQY	A	1.21%
MARA	B	1.21%
CVBF	A	1.2%
TGNA	B	1.18%
SIG	B	1.18%
JBT	B	1.17%
HTLF	B	1.16%
CADE	B	1.15%
UMBF	B	1.15%
CEIX	A	1.14%
CARG	B	1.14%
KNF	B	1.14%
AX	B	1.13%
CATY	B	1.12%
ARCH	B	1.11%
MATX	C	1.11%
MWA	B	1.1%
MGEE	B	1.1%
VCYT	B	1.09%
HWC	B	1.09%
JXN	C	1.08%
FULT	A	1.07%
CRC	A	1.07%
QLYS	B	1.07%
APAM	B	1.07%
ACIW	B	1.06%
FFBC	B	1.06%
BTU	B	1.05%
WTS	B	1.04%
WSFS	B	1.03%
TMHC	C	1.03%
CVLT	B	1.01%
BMI	B	1.01%
UFPI	C	1.0%
CPRX	C	0.99%
HNI	B	0.99%
NPO	A	0.98%
BCC	B	0.97%
WHD	B	0.96%
ALKS	C	0.96%
MHO	D	0.96%
WD	D	0.95%
CABO	B	0.95%
BUR	C	0.93%
TPH	D	0.92%
NHI	D	0.92%
ENSG	C	0.91%
ENS	F	0.9%
POWI	F	0.9%
YOU	D	0.9%
IPAR	B	0.9%
MTH	D	0.89%
ICFI	F	0.88%
KBH	D	0.87%
ASO	F	0.87%
BNL	D	0.87%
LANC	C	0.86%
ATKR	D	0.85%
HP	C	0.85%
ESNT	F	0.84%
KRYS	C	0.84%
HALO	F	0.84%
AMR	C	0.82%
PTEN	C	0.81%
SPSC	D	0.81%
FORM	D	0.79%
IIPR	D	0.79%
NEOG	F	0.78%
DIOD	D	0.76%
AEO	F	0.76%
LBRT	D	0.73%
LNTH	D	0.73%
STNE	F	0.67%
STNG	F	0.65%
ACLS	F	0.62%
PAGS	F	0.55%

SMCP Underweight 104 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
CTRE	C	-1.1%
AMSF	B	-1.09%
EPRT	B	-1.06%
RHI	C	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
FELE	B	-1.0%
MSGS	A	-1.0%
SKT	A	-1.0%
MCRI	A	-1.0%
PJT	A	-0.99%
CHCO	B	-0.98%
AGO	B	-0.98%
PIPR	A	-0.98%
CASH	B	-0.98%
GTY	A	-0.97%
PRGS	A	-0.96%
APOG	C	-0.96%
SAFT	B	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
MLI	B	-0.95%
SHO	D	-0.94%
INVA	D	-0.94%
BSIG	A	-0.93%
ESE	B	-0.93%
AWR	B	-0.92%
PINC	B	-0.91%
NPK	B	-0.91%
UE	B	-0.91%
SNEX	B	-0.89%
ACA	A	-0.89%
BRC	D	-0.89%
BCPC	B	-0.89%
PLXS	B	-0.89%
HUBG	A	-0.88%
AKR	B	-0.88%
CPF	B	-0.87%
GTES	A	-0.87%
ALEX	B	-0.86%
MOG.A	B	-0.86%
BFS	C	-0.85%
WERN	C	-0.85%
NBHC	C	-0.85%
EPAC	C	-0.85%
MGY	A	-0.84%
FHB	B	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	A	-0.84%
KAR	B	-0.84%
FDP	B	-0.83%
FUL	F	-0.83%
EFC	C	-0.83%
HSTM	B	-0.83%
KMT	B	-0.83%
UTL	B	-0.82%
PSMT	D	-0.82%
WT	A	-0.82%
NWBI	B	-0.82%
AVA	A	-0.8%
VRE	B	-0.8%
SXT	C	-0.8%
NWN	A	-0.8%
GNW	A	-0.79%
SNDR	B	-0.78%
OFG	B	-0.77%
FBRT	D	-0.77%
SHOO	F	-0.77%
HTH	C	-0.77%
CWT	C	-0.76%
NAVI	F	-0.76%
EPC	F	-0.76%
SJW	F	-0.76%
UNF	B	-0.75%
CNXN	C	-0.75%
MRTN	D	-0.74%
EVTC	B	-0.74%
NHC	C	-0.74%
EZPW	B	-0.73%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	D	-0.7%
DFIN	D	-0.7%
SPNT	B	-0.7%
JJSF	C	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	D	-0.65%
AIN	C	-0.64%
VRRM	F	-0.64%
NSIT	F	-0.64%
JBSS	F	-0.63%
NABL	F	-0.56%
KELYA	F	-0.55%